Data Drill Down for All Months & All Years
FUND
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-OTHER |
| DEPARTMENT | ENTERPRISE DEBT SERVICE |
| FUND | Select a fund. |
| PROGRAM | |
| ACTIVITY | |
| PAYEE | |
| PAYMENT REQUEST |
FUNDS | Select from Below
| FUND | AMOUNT |
|---|---|
| ABIA DEBT SVCS.SERIAL A NOTES | $13,715,682.03 |
| AIRPORT 95 DEBT SERVICE FUND | $1,750.00 |
| AIRPORT VARIABLE RATE BOND DEBT SERVICE FUND | $9,931,176.42 |
| CC-HOT SUB.LIEN REFUND S99 | $3,897,653.79 |
| CC-WALLER CREEK VENUE S99A | $1,631.00 |
| CC-HOT SUB.LIEN REFUND S99 | $1,796,188.70 |
| CC-TOWN LAKE VENUE PROJ D/S | $1,978.98 |
| CC-WALLER CREEK VENUE S99A | $1,431.00 |
| CONV CENTER 'HOT' D/S - S-A | $1,250.00 |
| CONV CTR TOWN LAKE PARK VENUE PROJECT BOND REDEMPTION FUND | $1,800.00 |
| CONVENTION CENTER HOT DEBT SERVICE FUND | $1,020.00 |
| CONVENTION CENTER HOT DEBT SERVICE FUND-SUBORDINATE LIEN | $6,233,179.39 |
| CONVENTION CENTER WALLER CREEK VENUE DEBT SERVICE FUND | $2,400.00 |